Titelia

Portfolio von INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Zyklischer Konsum 6,7 %
  • Finanzen 6,4 %
  • Kommunikation 5,1 %
  • Fonds 4,9 %
  • Industrie 4,5 %
  • Gesundheit 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Versorger 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.8371,3 Mrd. $99,27 %
2TW14,4 Mio. $0,34 %
3GB42,5 Mio. $0,19 %
4NL11 Mio. $0,08 %
5AU1594.703 $0,05 %
6DK1300.103 $0,02 %
7BR1293.340 $0,02 %
8FI1226.475 $0,02 %
9DE1160.893 $0,01 %
10JP133.065 $0,00 %
11CA110.819 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Loews Corp 72076.781 $
902Invesco Variable Rate Preferred ETF 3.18076.574 $
903Lantheus Holdings Inc 1.00075.700 $
904Nuveen Select Tax-Free Income Portfolio 5.18774.384 $
905Invesco Semiconductors ETF 76474.161 $
906Global X Funds 2.92073.993 $
907Coherus Oncology Inc 42.40873.790 $
908JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1.70073.253 $
909Roku Inc 77173.168 $
910Phillips Edison & Co Inc 1.96273.065 $
911Gabelli Healthcare & WellnessRx Trust 8.00973.042 $
912REPUBLIC AIRWAYS HOLDINGS INC 4.13372.245 $
913Wisdomtree Artificial Intellig 2.48571.966 $
914Goldman Sachs Nasdaq-100 Premium Income ETF 1.45071.906 $
915Palladyne AI Corp 11.46671.089 $
916Talkspace Inc 13.69670.671 $
917Textron Inc 50.24270.628 $
918Omeros Corp 5.80070.064 $
919STUBHUB HOLDINGS INC 11.45069.845 $
920Western Asset Municipal High Income Fund Inc 10.04669.720 $
921Invesco Bond Fund 4.63569.386 $
922Western Asset Investment Grade Income Fund Inc. 5.65069.156 $
923KKR Real Estate Finance Trust Inc 11.50069.115 $
924Janus Henderson Mortgage-Backed Securities ETF 1.52168.764 $
925Globalstar Inc 1.00068.530 $
926Vanguard US Multifactor ETF 43868.518 $
927LCI Industries 55668.299 $
928iShares iBonds Dec 2028 Term C 2.69067.923 $
929REX TSLA Growth & Income ETF 3.49067.915 $
930Kayne Anderson Energy Infrastr 4.91667.694 $
931iShares Trust 76367.693 $
932PIMCO Multisector Bond Active 2.57167.257 $
933Ishares Inc 1.12667.015 $
934OXFORD SQUARE CAPITAL CORP 37.47066.322 $
935Peabody Energy Corp 2.00065.720 $
936Veralto Corp 74665.694 $
937iShares Trust 86265.546 $
938Vail Resorts Inc 51165.490 $
939Twilio Inc 49864.969 $
940Xylem Inc/NY 52263.914 $
941Solventum Corp 99063.763 $
942iShares U.S. Equity Factor ETF 95963.697 $
943StoneX Group Inc 78763.558 $
944SLM Corp 2.90563.155 $
945Richtech Robotics Inc 31.20063.024 $
946Aldeyra Therapeutics Inc 37.36062.765 $
947Invesco BulletShares 2030 Corp 3.74062.551 $
948Lamar Advertising Co 49662.501 $
949Lumentum Holdings Inc 8161.937 $
950Pilgrim's Pride Corp 1.62261.604 $
951Paycom Software Inc 50460.883 $
952Creative Media & Community Trust Corp 118.97460.867 $
953Stanley Black & Decker Inc 85260.614 $
954Willdan Group Inc 76360.277 $
955Invesco Exchange-Traded Fund Trust 56559.850 $
956Packaging Corp of America 28359.814 $
957Jabil Inc 21959.559 $
958Tyson Foods Inc 92359.349 $
959STAG Industrial Inc 1.63259.094 $
960Rigetti Computing Inc 4.36058.860 $
961Generac Holdings Inc 29558.720 $
962XPO Inc 29558.537 $
963Nuveen Growth Opportunities ETF 1.60057.808 $
964TransDigm Group Inc 4957.490 $
965State Street Multi-Asset Real Return ETF 1.59057.383 $
966BlackRock ETF Trust II 1.08756.448 $
967Sky Harbour Group Corp 5.82555.920 $
968VanEck ETF Trust 1.20455.914 $
969Prairie Operating Co 24.70055.822 $
970Unum Group 75055.395 $
971Tetra Tech Inc 1.80255.363 $
972iShares Trust 69755.329 $
973Synopsys Inc 13955.147 $
974Invesco Exchange Traded Fund Trust II 2.88655.094 $
975Schwab International Dividend Equity ETF 1.73555.069 $
976iShares MSCI South Korea ETF 43655.032 $
977iShares Trust 58754.673 $
978TD SYNNEX Corp 29354.583 $
979State Street SPDR Portfolio Long Term Treasury ETF 2.07454.277 $
980OneMain Holdings Inc 1.00454.236 $
981Invesco S&P 500 Pure Growth ETF 1.12553.833 $
982iShares Trust 45253.606 $
983Microchip Technology Inc 81653.350 $
984Invesco Preferred ETF 4.85053.188 $
985iShares MSCI International Quality Factor ETF 1.13253.057 $
986WisdomTree Trust 60052.854 $
987Strive Inc 5.13752.192 $
988Simplify Exchange Traded Funds 2.56452.142 $
989PIMCO NEW YORK MUNICIPAL INCOME FUND II 7.53852.012 $
990Global X Funds 65951.870 $
991Vanguard FTSE All World ex-US 35051.804 $
992iShares MSCI USA Value Factor ETF 35451.245 $
993Virtus Investment Partners 6.89951.054 $
994Viasat Inc 1.12550.884 $
995PIMCO 0-5 Year High Yield Corp 54650.704 $
996Nuveen Mortgage And Income Fd 2.76050.356 $
997iShares Trust 95650.104 $
998Nuveen Municipal Value Fund Inc 5.48349.624 $
999Vanguard Scottsdale Funds 82648.990 $
1.000Martin Marietta Materials Inc 8148.513 $